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UCON MH ApS — Credit Rating and Financial Key Figures

CVR number: 44297973
John Tranums Vej 23, 6705 Esbjerg Ø
Free credit report Annual report

Company information

Official name
UCON MH ApS
Established
2023
Company form
Private limited company
Industry

About UCON MH ApS

UCON MH ApS (CVR number: 44297973) is a company from ESBJERG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 2785.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.4 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UCON MH ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.67-6.71
EBIT-5.67-6.71
Net earnings998.132 785.61
Shareholders equity total2 752.483 838.09
Balance sheet total (assets)2 758.153 843.09
Net debt-42.61
Profitability
EBIT-%
ROA36.1 %84.4 %
ROE36.3 %84.5 %
ROI36.2 %84.5 %
Economic value added (EVA)-4.5745.39
Solvency
Equity ratio99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.29.0
Current ratio0.29.0
Cash and cash equivalents42.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:84.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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